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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
014 Intangible Assets - Other | 13 674.00 | 13 674.00 | | 13 674.00 |
028 Tangible Assets | 117 889.00 | 40 948.00 | 76 941.00 | 117 889.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 367 044.00 | 54 622.00 | 312 421.00 | 367 044.00 |
060 Merchandise inventory | 6 041.00 | | 6 041.00 | 6 041.00 |
072 Receivables – Other | 17 182.00 | | 17 182.00 | 17 182.00 |
084 Cash | 1 589.00 | | 1 589.00 | 1 589.00 |
096 Total Current Assets + Prepaid Expenses | 24 812.00 | | 24 812.00 | 24 812.00 |
110 Total Assets | 391 855.00 | 54 622.00 | 337 233.00 | 391 855.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 116 193.00 | |
136 Profit for the Year | | | 11 910.00 | |
140 Regulated Provisions | | | 20 452.00 | |
142 Total Equity - Total I | | | 149 655.00 | |
156 Loans and similar debts | | | 156 617.00 | |
166 Suppliers and related accounts | | | 22 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204.00 | | |
172 Other debts | | | 8 719.00 | |
176 Total debts | | | 187 578.00 | |
180 Liabilities Total | | | 337 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 520.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 115 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 451 941.00 | 553 525.00 | | 451 941.00 |
217 Production of services sold - Export | 1 830.00 | | | 1 830.00 |
218 Production of services sold - France | 1 830.00 | | | 1 830.00 |
226 Operating subsidies received | 20 438.00 | 65 376.00 | | 20 438.00 |
230 Other income | 6.00 | 2.00 | | 6.00 |
232 Total operating income excluding VAT | 474 215.00 | 618 904.00 | | 474 215.00 |
234 Purchases of goods (including customs duties) | 161 658.00 | 183 235.00 | | 161 658.00 |
236 Inventory change (goods) | -3 372.00 | 3 821.00 | | -3 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 217.00 | 1 262.00 | | 217.00 |
242 Other external expenses | 134 303.00 | 124 358.00 | | 134 303.00 |
243 (including business tax) | 3 098.00 | | | 3 098.00 |
244 Taxes, duties and similar payments | 6 093.00 | 3 342.00 | | 6 093.00 |
250 Staff compensation | 117 963.00 | 127 621.00 | | 117 963.00 |
252 Social security contributions | 33 623.00 | 31 864.00 | | 33 623.00 |
254 Depreciation and amortization | 24 397.00 | 14 117.00 | | 24 397.00 |
262 Other expenses | 7 101.00 | 7 002.00 | | 7 101.00 |
264 Total operating expenses | 481 984.00 | 496 623.00 | | 481 984.00 |
270 Operating profit | -7 769.00 | 122 281.00 | | -7 769.00 |
290 Exceptional income | 24 795.00 | 4 167.00 | | 24 795.00 |
294 Financial expenses | 3 773.00 | 4 184.00 | | 3 773.00 |
300 Exceptional expenses | 2 544.00 | 68.00 | | 2 544.00 |
306 Income tax's | -1 200.00 | 10 090.00 | | -1 200.00 |
310 Profit or loss | 11 910.00 | 112 106.00 | | 11 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 289.00 | | | 24 289.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 42 731.00 | | | 42 731.00 |
490 Total Fixed Assets (Gross Value) | 301 078.00 | | | 301 078.00 |
492 Total Fixed Assets (Increases) | 69 520.00 | | | 69 520.00 |
494 Total Fixed Assets (Decreases) | 3 555.00 | | | 3 555.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 544.00 | | | 2 544.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 456.00 | | | 12 456.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 577.00 | | | 67 577.00 |
378 Amount of deductible VAT on goods and services | 38 171.00 | | | 38 171.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
